Aayush Art and Bullion Limited (BOM:540718)

Aayush Art and Bullion Statistics

Total Valuation

BOM:540718 has a market cap or net worth of INR 15.31 billion. The enterprise value is 15.31 billion.

Market Cap	15.31B
Enterprise Value	15.31B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540718 has 15.31 million shares outstanding. The number of shares has increased by 46.14% in one year.

Current Share Class	15.31M
Shares Outstanding	15.31M
Shares Change (YoY)	+46.14%
Shares Change (QoQ)	+146.12%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

The trailing PE ratio is 847.44.

PE Ratio	847.44
Forward PE	n/a
PS Ratio	20.75
PB Ratio	28.95
P/TBV Ratio	28.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	847.13
EV / Sales	20.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.76

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.00.

Current Ratio	9.55
Quick Ratio	5.57
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	1.78
Inventory Turnover	7.07

Taxes

In the past 12 months, BOM:540718 has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +396.58% in the last 52 weeks. The beta is 1.05, so BOM:540718's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+396.58%
50-Day Moving Average	956.06
200-Day Moving Average	834.56
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	38,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540718 had revenue of INR 737.73 million and earned 18.07 million in profits. Earnings per share was 1.29.

Revenue	737.73M
Gross Profit	31.06M
Operating Income	24.03M
Pretax Income	24.12M
Net Income	18.07M
EBITDA	24.49M
EBIT	24.03M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 7.67 million in cash and 2.10 million in debt, giving a net cash position of 5.57 million or 0.36 per share.

Cash & Cash Equivalents	7.67M
Total Debt	2.10M
Net Cash	5.57M
Net Cash Per Share	0.36
Equity (Book Value)	528.87M
Book Value Per Share	34.54
Working Capital	432.66M

Cash Flow

In the last 12 months, operating cash flow was -404.25 million and capital expenditures -1.04 million, giving a free cash flow of -405.29 million.

Operating Cash Flow	-404.25M
Capital Expenditures	-1.04M
Free Cash Flow	-405.29M
FCF Per Share	-26.47

Margins

Gross margin is 4.21%, with operating and profit margins of 3.26% and 2.45%.

Gross Margin	4.21%
Operating Margin	3.26%
Pretax Margin	3.27%
Profit Margin	2.45%
EBITDA Margin	3.32%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

BOM:540718 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.14%
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	-2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:540718 has an Altman Z-Score of 61.15 and a Piotroski F-Score of 4.

Altman Z-Score	61.15
Piotroski F-Score	4